CCASS changes: unnamed investor participants

Holding changes from 2023-11-13 to 2023-11-14

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 9988 Alibaba Group Holding Limited (KY):O 3,260,805 32,800 0 0.02 0.00 2,597,760
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,479,515 3,600 0 0.83 0.00 1,027,440
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,943,633 30,000 0 0.13 0.00 874,500
4 0503 Lansen Pharmaceutical Holdings Limited:O 850,004 500,000 1 0.20 0.12 870,000
5 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,593,887 210,000 0 0.24 0.02 837,900
6 2822 CSOP FTSE China A50 ETF:Unit 4,818,009 60,000 0 0.61 0.01 715,200
7 2845 Global X China Electric Vehicle and Battery ETF:Unit 20,850 8,000 1 0.09 0.04 632,800
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,480,147 14,000 1 0.18 0.00 531,300
9 1810 Xiaomi Corporation:B 2,740,711 29,000 0 0.01 0.00 459,940
10 0665 Haitong International Securities Group Limited:O 2,339,235 300,000 1 0.03 0.00 432,000
11 3188 ChinaAMC CSI 300 Index ETF:Unit 364,989 10,000 1 0.10 0.00 392,600
12 1038 CK Infrastructure Holdings Limited:O 7,209,649 10,000 0 0.29 0.00 371,500
13 0346 Yanchang Petroleum International Limited:O 4,928,500 901,500 0 0.45 0.08 333,555
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,378,799 20,000 0 0.33 0.00 297,200
15 0823 Link Real Estate Investment Trust:Unit 22,728,935 6,500 1 0.89 0.00 251,875
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,232,590 12,000 1 0.03 0.00 186,240
17 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,000 6,000 1 0.00 0.00 117,600
18 1997 Wharf Real Estate Investment Company Limited:O 8,889,396 3,000 1 0.29 0.00 79,650
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,622,283 1,000 0 0.54 0.00 77,900
20 2202 China Vanke Company Limited:H 229,913 10,000 1 0.01 0.00 77,800
21 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,742,000 50,000 1 0.63 0.01 74,000
22 2362 Jinchuan Group International Resources Co. Ltd:O 5,065,600 127,000 0 0.04 0.00 60,960
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 103,947,154 10,000 0 0.56 0.00 54,600
24 0552 China Communications Services Corporation Limited:H 4,982,644 16,000 0 0.21 0.00 52,480
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,366,849 1,000 0 4.67 0.00 41,550
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,104,040 6,000 0 0.03 0.00 40,980
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,928,237 10,000 0 0.18 0.00 40,600
28 3339 Lonking Holdings Limited:O 8,650,000 30,000 0 0.20 0.00 36,000
29 2233 WEST CHINA CEMENT LIMITED:O 3,736,000 50,000 0 0.07 0.00 34,000
30 0941 China Mobile Limited (HK):O 15,481,732 500 1 0.07 0.00 31,075
31 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,930,298 7,500 0 1.00 0.00 30,450
32 2800 Tracker Fund of Hong Kong:Unit 33,659,218 1,500 0 0.48 0.00 26,295
33 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 411,800 6,000 0 0.02 -0.00 26,184
34 8112 Cornerstone Financial Holdings Limited:O 4,154 2,400 1 0.00 0.00 744
35 0419 Hony Media Group:O 2,769,122 1,250 1 0.02 0.00 139
36 0211 STYLAND HOLDINGS LIMITED:O 3,445,391 136 0 0.48 0.00 24
37 0764 Eternity Investment Limited:O 3,536,082 282 1 0.09 0.00 15
38 0410 SOHO CHINA LIMITED:O 12,378,136 -1,000 -1 0.24 -0.00 -790
39 1340 Huisheng International Holdings Limited:O 892,900 -45,000 -1 0.10 -0.01 -1,395
40 2260 Vanov Holdings Company Limited:O 4,000 -2,000 -1 0.00 -0.00 -3,940
41 9888 Baidu, Inc.:A 92,200 -50 -1 0.00 -0.00 -5,190
42 0945 MANULIFE FINANCIAL CORPORATION:O 327,417 -100 -1 0.02 -0.00 -14,500
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 955,000 -1,000 0 0.08 -0.00 -17,900
44 0144 China Merchants Port Holdings Company Limited:O 6,013,495 -2,000 0 0.15 -0.00 -20,160
45 0857 PETROCHINA COMPANY LIMITED:H 70,571,258 -4,000 -1 0.33 -0.00 -20,320
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,805,101 -1,000 0 0.53 -0.00 -21,500
47 0001 CK Hutchison Holdings Limited:O 17,024,463 -1,000 0 0.44 -0.00 -39,600
48 1888 Kingboard Laminates Holdings Limited:O 2,739,860 -5,441 -1 0.09 -0.00 -40,046
49 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,633,962 -440,000 0 0.20 -0.01 -47,080
50 1689 Huaxi Holdings Company Limited:O 9,400,000 -40,000 0 1.34 -0.01 -52,800
51 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3,528,927 -10,000 -1 1.17 -0.00 -56,100
52 1024 Kuaishou Technology:B 258,420 -1,000 0 0.01 -0.00 -56,400
53 0700 TENCENT HOLDINGS LIMITED:O 4,367,514 -200 0 0.05 -0.00 -61,560
54 8096 Tasty Concepts Holding Limited:O 1,000 -182,500 -1 0.00 -0.09 -62,050
55 3808 SINOTRUK (HONG KONG) LIMITED:O 518,500 -4,000 0 0.02 -0.00 -62,320
56 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,649,000 -100,000 0 0.18 -0.01 -72,000
57 0626 Public Financial Holdings Limited:O 17,425,674 -48,000 0 1.59 -0.00 -88,800
58 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 769,800 -10,000 0 0.38 -0.01 -90,700
59 6886 Huatai Securities Co., Ltd.:H 1,015,122 -10,000 0 0.06 -0.00 -109,400
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 999,424 -44,000 0 0.07 -0.00 -231,880
61 0659 CTF Services Limited (BM):O 1,950,970 -30,000 -1 0.05 -0.00 -274,200
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,424,869 -40,220 -1 0.20 -0.00 -375,253
63 0101 HANG LUNG PROPERTIES LIMITED:O 3,880,633 -50,000 0 0.09 -0.00 -534,000
64 0005 HSBC HOLDINGS PLC:O 76,969,972 -15,000 0 0.40 -0.00 -875,250
65 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 15,466,461 -1,220,000 -1 6.20 -0.49 -3,172,000

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